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Pimco Diversified Income Fund Class C: (MF: PDICX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 06:06 PM ET
$10.12 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.88 | 11 |
| 3 months | 1.66 | 9 |
| 6 months | 4.46 | 8 |
| 1 Year | 8.89 | 11 |
| 3 Year | 7.71 | 17 |
| 5 Year | 1.11 | 57 |
| 10 Year | 3.52 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.56 |
| Bull Market (2/09 - 3/21) | 146.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.79 |
| 5 Year | 1.10 |
| 10 Year | 3.52 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.72 | 2.46 | 2.75 | 1.66 |
| 2024 | 1.03 | 0.26 | 4.75 | -0.92 |
| 2023 | 2.31 | 0.61 | -1.37 | 7.49 |
| 2022 | -7.36 | -9.36 | -2.80 | 4.45 |
| 2021 | -2.79 | 2.48 | -0.16 | -0.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.88 | 5.13 | 9.14 | -14.75 | -0.80 | 4.93 | 11.46 | -2.11 | 7.29 | 8.96 |
| % Total Return Rel to Index | 1.50 | 3.87 | 3.61 | -1.73 | 0.74 | -2.57 | 2.73 | -2.13 | 3.74 | 6.30 |
| % Total Return Rel to Peer | 1.86 | 1.26 | 2.74 | -5.23 | -1.47 | -1.00 | 3.48 | -0.97 | 3.28 | 3.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.41 | 0.39 | 0.34 | 0.34 | 0.26 | 0.26 | 0.38 | 0.34 | 0.37 | 0.36 |
| % Yield | 3.92 | 3.91 | 4.06 | 3.66 | 2.33 | 2.24 | 3.35 | 3.16 | 3.28 | 3.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.91 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%